ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
This Quarter Return
-17.81%
1 Year Return
+23.18%
3 Year Return
+54.94%
5 Year Return
+239.33%
10 Year Return
+374.08%
AUM
$295M
AUM Growth
+$295M
(-31%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
72
New
20
Increased
11
Reduced
12
Closed
21
Top Buys
| 1 |
Chart Industries
GTLS
|
$18.8M |
| 2 |
Kirby Corp
KEX
|
$14.5M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
$14.1M |
| 4 |
Occidental Petroleum
OXY
|
$13.1M |
| 5 |
Valero Energy
VLO
|
$11.1M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$25.2M |
| 2 |
ConocoPhillips
COP
|
$16.2M |
| 3 |
Tenaris
TS
|
$13.4M |
| 4 |
Chevron
CVX
|
$13M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$10.5M |
Sector Composition
| 1 | Energy | 64.59% |
| 2 | Industrials | 17.74% |
| 3 | Materials | 6.13% |
| 4 | Technology | 4.25% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEX
26
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.63M | 0.81% |
+443,388
| New | +$3.63M |
|
|
VSLR
27
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.52M | 0.79% |
925,000
+908,062
| +5,361% | +$3.46M |
|
|
SPN
28
DELISTED
Superior Energy Services, Inc.
SPN
| $3.41M | 0.77% |
+1,019,134
| New | +$3.41M |
|
|
ESV
29
DELISTED
Ensco Rowan plc
ESV
| $3.37M | 0.76% |
947,509
| – | – |
|
30
Magnolia Oil & Gas
MGY
$4.54B
| $3.36M | 0.75% |
300,000
+125,000
| +71% | +$1.4M |
|
|
NBL
31
DELISTED
Noble Energy, Inc.
NBL
| $3.35M | 0.75% |
+178,799
| New | +$3.35M |
|
32
DHT Holdings
DHT
$1.93B
| $2.25M | 0.51% |
+575,000
| New | +$2.25M |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $2.06M | 0.46% |
143,945
-729,974
| -84% | -$10.5M |
|
|
CPE
34
DELISTED
Callon Petroleum Company
CPE
| $1.95M | 0.44% |
+300,000
| New | +$1.95M |
|
35
TC Energy
TRP
$54.2B
| $1.79M | 0.4% |
+50,000
| New | +$1.79M |
|
36
MRC Global
MRC
$1.26B
| $1.59M | 0.36% |
130,117
-165,000
| -56% | -$2.02M |
|
37
Delek US
DK
$1.91B
| $1.46M | 0.33% |
44,864
-148,500
| -77% | -$4.83M |
|
38
Targa Resources
TRGP
$35.4B
| $1.44M | 0.32% |
40,000
-35,000
| -47% | -$1.26M |
|
|
NPKI
39
NPK International Inc.
NPKI
$882M
| $1.37M | 0.31% |
+198,906
| New | +$1.37M |
|
|
WFT
40
DELISTED
Weatherford International plc
WFT
| $1.33M | 0.3% |
+2,375,000
| New | +$1.33M |
|
41
Workhorse Group
WKHS
$20.1M
| $1.24M | 0.28% |
2,350,000
+2,000,000
| +571% | +$1.06M |
|
42
Ovintiv
OVV
$10.6B
| $1.02M | 0.23% |
176,793
+19,279
| +12% | +$111K |
|
|
HK
43
DELISTED
Halcon Resources Corporation
HK
| $578K | 0.13% |
340,000
| – | – |
|
44
NCS Multistage Holdings
NCSM
$110M
| $563K | 0.13% |
+110,696
| New | +$563K |
|
45
Nabors Industries
NBR
$515M
| $186K | 0.04% |
+92,950
| New | +$186K |
|
46
TETRA Technologies
TTI
$628M
| $66K | 0.01% |
+600,000
| New | +$66K |
|
|
47
Chevron
CVX
$319B
| – | – |
-105,931
| Closed | -$13M |
|
48
Darling Ingredients
DAR
$5.04B
| – | – |
-110,000
| Closed | -$2.13M |
|
49
Devon Energy
DVN
$22.3B
| – | – |
-17,786
| Closed | -$710K |
|
50
EQT Corp
EQT
$32.4B
| – | – |
-49,088
| Closed | -$2.17M |
|